CONCORD ACQUISITION CORP's ticker is CNDWS and the CUSIP is 206071110. A total of 1 filers reported holding CONCORD ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,026,000 | +0.9% | 798,619 | 0.0% | 0.15% | +10.4% |
| Q2 2022 | $7,954,000 | +0.1% | 798,619 | 0.0% | 0.13% | +45.7% |
| Q1 2022 | $7,946,000 | +11.2% | 798,619 | +16.3% | 0.09% | +26.0% |
| Q4 2021 | $7,144,000 | +56.3% | 686,887 | +51.4% | 0.07% | +40.4% |
| Q3 2021 | $4,572,000 | +2989.2% | 453,567 | +207.3% | 0.05% | +2500.0% |
| Q2 2021 | $148,000 | +11.3% | 147,617 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $133,000 | – | 147,617 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 1,248,731 | $12,425,000 | 1.00% |
| LMR Partners LLP | 798,619 | $7,946,000 | 0.09% |
| 683 Capital Management, LLC | 875,000 | $1,041,000 | 0.06% |
| MYDA Advisors LLC | 60,000 | $71,000 | 0.03% |
| COWEN AND COMPANY, LLC | 240,567 | $255,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 912,691 | $1,086,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 177,622 | $210,000 | 0.01% |
| Magnetar Financial LLC | 750,569 | $893,000 | 0.01% |
| AQR Arbitrage LLC | 231,666 | $276,000 | 0.01% |
| LITTLEJOHN & CO LLC | 15,000 | $18,000 | 0.01% |